MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 15,176 Value ($000) $483 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 15,175 Value ($000) $478 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 15,175 Value ($000) $589 Avg Close $28.39 Range $26.31 - $30.07
Q4 2014
Shares 34,351 Value ($000) $1,333 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 34,967 Value ($000) $1,209 Avg Close $24.62 Range $23.01 - $26.95